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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,219
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$257M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$143M |
| 3 |
AES
AES
|
+$134M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$956M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$149M |
| 4 |
Amgen
AMGN
|
+$138M |
| 5 |
GE Aerospace
GE
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
776
People Inc
PPLI
$3.09B
| $406K | ﹤0.01% |
28,492
| – | – |
|
|
CTR
777
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $406K | ﹤0.01% |
4,440
| – | – |
|
778
Broadcom
AVGO
$1.85T
| $399K | ﹤0.01% |
30,000
| – | – |
|
779
Baidu
BIDU
$37.7B
| $382K | ﹤0.01% |
1,919
-190
| -9% | -$38.9K |
|
|
CIM
780
Chimera Investment
CIM
$1.04B
| $382K | ﹤0.01% |
9,282
-346
| -4% | -$15.4K |
|
781
SPDR Gold Trust
GLD
$131B
| $370K | ﹤0.01% |
3,289
-200
| -6% | -$22.9K |
|
782
National Fuel Gas
NFG
$7.82B
| $365K | ﹤0.01% |
6,200
| – | – |
|
783
NiSource
NI
$21.3B
| $365K | ﹤0.01% |
20,360
-5,090
| -20% | -$90.6K |
|
784
T. Rowe Price
TROW
$23.9B
| $363K | ﹤0.01% |
4,665
+15
| +0.3% | +$1.21K |
|
785
Expedia Group
EXPE
$35.4B
| $350K | ﹤0.01% |
3,202
| – | – |
|
786
Alcoa
AA
$11.9B
| $343K | ﹤0.01% |
12,799
+1,395
| +12% | +$43.2K |
|
787
Marriott International
MAR
$98.3B
| $329K | ﹤0.01% |
4,427
| – | – |
|
788
Omeros
OMER
$857M
| $321K | ﹤0.01% |
17,871
-4,101
| -19% | -$88.5K |
|
789
St. Joe Company
JOE
$3.54B
| $318K | ﹤0.01% |
+20,475
| New | +$343K |
|
790
TC Energy
TRP
$70.2B
| $318K | ﹤0.01% |
7,839
+1,500
| +24% | +$66K |
|
791
Eastman Chemical
EMN
$8B
| $313K | ﹤0.01% |
3,822
-1,507
| -28% | -$116K |
|
792
DuPont de Nemours
DD
$18.5B
| $302K | ﹤0.01% |
2,332
+197
| +9% | +$25.5K |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $299K | ﹤0.01% |
1,790
+541
| +43% | +$90.8K |
|
794
HP
HPQ
$24.9B
| $292K | ﹤0.01% |
21,401
-91
| -0.4% | -$1.35K |
|
795
Bank of Hawaii
BOH
$3.15B
| $287K | ﹤0.01% |
4,310
| – | – |
|
796
Northrop Grumman
NOC
$77.1B
| $282K | ﹤0.01% |
1,777
-148
| -8% | -$23.7K |
|
797
Vulcan Materials
VMC
$34.8B
| $277K | ﹤0.01% |
3,295
+4
| +0.1% | +$349 |
|
798
Fortune Brands Innovations
FBIN
$5.88B
| $275K | ﹤0.01% |
7,020
| – | – |
|
799
Sensient Technologies
SXT
$5.26B
| $266K | ﹤0.01% |
3,897
-66
| -2% | -$4.48K |
|
800
Fidelity National Information Services
FIS
$23.1B
| $265K | ﹤0.01% |
4,287
| – | – |
|
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ClearBridge Investments's Q2 2015 Portfolio in Review
As of Q2 2015, ClearBridge Investments held 1,219 positions worth $94.6B, down 1.8% from $96.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q2 2015 filing shows 52 new, 313 increased, 499 reduced and 67 closed positions. Its largest new stake was AES: 9,985,679 shares worth $132M. The largest sale was PALL CORP, an estimated $956M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q2 2015 buy was AES: 9,985,679 shares worth $132M.
- ClearBridge Investments added most to Warner Bros in Q2 2015, an estimated $257M increase.
- ClearBridge Investments's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $956M.
- ClearBridge Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $225M.
- ClearBridge Investments's ten largest holdings make up 22% of its $94.6B portfolio in Q2 2015.
- ClearBridge Investments opened 52 new positions and closed 67 in Q2 2015.
- ClearBridge Investments's portfolio value fell 1.8% quarter-over-quarter to $94.6B.
Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.